CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.75%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.32B
AUM Growth
+$1.32B
(-9.8%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
58
Reduced
32
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$25.7M |
| 2 |
Starbucks
SBUX
|
$11.6M |
| 3 |
UnitedHealth
UNH
|
$11.1M |
| 4 |
Medtronic
MDT
|
$6.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$42.3M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$31.1M |
| 4 |
American Electric Power
AEP
|
$24.9M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$635K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.93% |
